How to make a detailed accounting statement

1, confirm whether the accounting is accurate.

First of all, we have to take out our own accounting vouchers and confirm that there are no mistakes in the accounting vouchers before we can register the subsidiary ledger;

2. Register the subsidiary ledger one by one

Then according to the entries made, enter the subsidiary ledger one by one and register all the economic businesses of the enterprise one by one. Be careful, because many data are easy to make mistakes;

3. Stamp this month's carry-over stamp

After the end of each month, the blank line below will be stamped with the seal of "Total of this month", indicating that this month has ended, and then the borrower and lender will count the total amount and fill it in at the bottom;

4. Monthly knot.

After the end of each month, the debit and credit data of each account are counted, and then the balance is settled and filled in the carry-forward bank of this month, and the debit and credit of the final balance should also be written out;

5. Draw a red line after registration.

After registration, we will draw a red line. The rule of drawing a red line is to draw a single red line for the monthly knot and a double red line for the annual knot or the seasonal knot.

6. In this way, our detailed account is registered.